Battle Grounds Scotland Ltd
Manufacture of flat glass · Alford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£15,555
Cash
£11,163
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,555
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£15,555 | −£22,179 | −£8,220 | £9,469 | −£29,883 | £15,283 |
| Equity | −£15,555 | −£22,179 | −£8,220 | £9,469 | −£29,883 | £15,283 |
| Assets | ||||||
| Fixed assets | — | — | £138,692 | £133,023 | £134,489 | £147,002 |
| Intangible assets | £25,800 | £31,933 | £38,476 | £45,019 | £51,562 | £58,105 |
| Property, plant & equipment | £107,510 | £98,407 | £100,216 | £88,004 | £82,927 | £88,897 |
| Current assets | — | — | £37,501 | £83,991 | £40,703 | £30,678 |
| Cash at bank | £11,163 | £21,127 | £23,804 | £77,859 | £35,806 | £26,739 |
| Debtors | — | — | £5,509 | £0 | £2,298 | £215 |
| Stock | £6,207 | £9,596 | — | £6,132 | £2,599 | £3,724 |
| Liabilities | ||||||
| Creditors within one year | — | — | £34,023 | £39,860 | — | — |
| Creditors after one year | — | — | £150,390 | £167,685 | — | — |
| Provisions | — | — | £0 | — | — | £3,984 |
| Net current assets | — | — | £3,478 | £44,131 | £23,990 | £13,130 |
| Assets less current liabilities | — | — | £142,170 | £177,154 | £158,479 | £160,132 |
| People & pay | ||||||
| Average employees | 8 | 12 | 10 | 13 | 10 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-05
—
Outstanding